J. Team Financial, Inc. 13F Holdings · Q2 2026
J. Team Financial, Inc. reported 102 securities worth $102.94M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: QQQ (9.18%), BSCQ (7.25%), JEPI (5.33%). Among its top 25 positions this quarter: 1 new, 15 added, 9 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | $9.4M | 9.18% | 12,826 | Added |
| 2 | BSCQ | INVESCO EXCH TRD SLF IDX FD | $7.5M | 7.25% | 382,119 | Added |
| 3 | JEPI | J P MORGAN EXCHANGE TRADED F | $5.5M | 5.33% | 97,071 | Added |
| 4 | UYLD | ANGEL OAK FUNDS TRUST | $5.2M | 5.09% | 102,729 | Added |
| 5 | NVDA | NVIDIA CORPORATION | $3.7M | 3.59% | 18,474 | Trimmed |
| 6 | AAPL | APPLE INC | $3.7M | 3.58% | 12,734 | Trimmed |
| 7 | AVUS | AMERICAN CENTY ETF TR | $3.2M | 3.14% | 25,218 | Added |
| 8 | XLRE | SELECT SECTOR SPDR TR | $2.9M | 2.85% | 66,731 | Added |
| 9 | DE | DEERE CO | $2.5M | 2.44% | 3,959 | Added |
| 10 | IFRA | ISHARES TR | $2.4M | 2.28% | 37,308 | New |
| 11 | QYLD | GLOBAL X FDS | $2.3M | 2.27% | 126,837 | Added |
| 12 | XYLD | GLOBAL X FDS | $2.3M | 2.20% | 55,455 | Added |
| 13 | AMZN | AMAZON COM INC | $2.2M | 2.13% | 9,216 | Trimmed |
| 14 | CARY | ANGEL OAK FUNDS TRUST | $2.2M | 2.12% | 105,156 | Added |
| 15 | COP | CONOCOPHILLIPS | $2.1M | 2.01% | 19,945 | Trimmed |
| 16 | GOOGL | ALPHABET INC | $2.1M | 2.00% | 5,748 | Added |
| 17 | CAT | CATERPILLAR INC | $2.0M | 1.91% | 1,850 | Added |
| 18 | TSLA | TESLA INC | $1.5M | 1.50% | 3,682 | Added |
| 19 | VTIP | VANGUARD MALVERN FDS | $1.5M | 1.50% | 30,738 | Trimmed |
| 20 | WM | WASTE MGMT INC DEL | $1.5M | 1.43% | 6,618 | Added |
| 21 | MSFT | MICROSOFT CORP | $1.4M | 1.38% | 3,806 | Added |
| 22 | MBS | ANGEL OAK FUNDS TRUST | $1.4M | 1.32% | 157,482 | Trimmed |
| 23 | BRKB | BERKSHIRE HATHAWAY INC DEL | $1.2M | 1.19% | 2,447 | Trimmed |
| 24 | DELL | DELL TECHNOLOGIES INC | $1.2M | 1.14% | 2,712 | Trimmed |
| 25 | TXN | TEXAS INSTRS INC | $1.0M | 1.01% | 3,489 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR